UBS Knock-Out ALV/ DE000UK9DX01 /
| 01/08/2024 21:53:03 | Chg.+0.640 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +56.14% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 271.4668 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DX0 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.4668 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -23.71 |
| Knock-out: | 271.4668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8693 |
| Distance to knock-out %: | -4.17% |
| Distance to strike price: | -10.8693 |
| Distance to strike price %: | -4.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.83% | ||
|---|---|---|---|
| 1 Month | +97.78% | ||
| 3 Months | -7.29% | ||
| YTD | -59.45% | ||
| 1 Year | -74.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.570 |
| 6M High / 6M Low: | 4.250 | 0.235 |
| High (YTD): | 11/01/2024 | 4.480 |
| Low (YTD): | 03/06/2024 | 0.235 |
| 52W High: | 02/08/2023 | 7.470 |
| 52W Low: | 03/06/2024 | 0.235 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 330.28% | |
| Volatility 6M: | 499.40% | |
| Volatility 1Y: | 353.19% | |
| Volatility 3Y: | - |
